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科思科技

(688788)

  

流通市值:33.19亿  总市值:33.19亿
流通股本:1.06亿   总股本:1.06亿

科思科技(688788)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.06亿元,每股收益-1.83元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益222836.24万元,未分配利润-870.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产237977.31万元,负债15141.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入187,203,297.3109,905,690.4214,293,060.78236,290,795.29
营业总成本343,658,278.64227,493,634.4592,924,971.87423,778,274.12
营业利润-214,467,010.36-155,512,621.47-59,279,894.87-226,518,427.15
利润总额-214,461,294.7-155,521,888.07-59,279,425.3-226,606,313.47
净利润-205,856,286.44-149,790,395.1-59,218,119.95-221,533,767.18
其他综合收益----
综合收益总额-205,856,286.44-149,790,395.1-59,218,119.95-221,533,767.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,252,477,654.642,317,938,906.832,400,204,474.212,444,157,418.19
非流动资产合计127,295,461.88123,761,973.78119,832,625.18128,032,819.42
资产总计2,379,773,116.522,441,700,880.612,520,037,099.392,572,190,237.61
流动负债合计138,109,107.59142,001,144.98130,630,465.33121,656,005.11
非流动负债合计13,301,654.515,830,970.6914,965,593.9714,740,801.65
负债合计151,410,762.09157,832,115.67145,596,059.3136,396,806.76
归属于母公司股东权益合计2,254,138,956.672,313,093,095.12,399,353,504.62,455,021,597.6
股东权益合计2,228,362,354.432,283,868,764.942,374,441,040.092,435,793,430.85
负债和股东权益合计2,379,773,116.522,441,700,880.612,520,037,099.392,572,190,237.61
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计240,818,190.71191,018,692.1879,195,169.76383,424,330
经营活动现金流出小计354,365,267.31217,168,567.05105,230,948.48512,508,551.11
经营活动产生的现金流量净额-113,547,076.6-26,149,874.87-26,035,778.72-129,084,221.11
投资活动现金流入小计794.68794.68794.6810,004,500
投资活动现金流出小计517,687,609.73758,705,670.585,033,985.3228,300,935.87
投资活动产生的现金流量净额-517,686,815.05-758,704,875.9-5,033,190.64-18,296,435.87
筹资活动现金流入小计6,249,624.734,896,664.446,712,520.912,218,456.39
筹资活动现金流出小计18,847,813.2410,450,126.034,356,132.5950,792,486.97
筹资活动产生的现金流量净额-12,598,188.51-5,553,461.592,356,388.31-38,574,030.58
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-643,832,080.16-790,408,212.36-28,712,581.05-185,954,687.56
期末现金及现金等价物余额695,570,272.75548,994,140.551,310,689,771.861,339,402,352.91
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